58 EXHIBIT 12(a) CHEMICAL BANKING CORPORATION and Subsidiaries Computation of ratio of earnings to fixed charges ------------------------------------------------- (in millions, except ratios) Nine Months Ended September 30, 1994 ------------------ EXCLUDING INTEREST ON DEPOSITS ------------------------------ Income before Income Taxes $ 1,906 ------- Fixed charges: Interest expense 1,457 One third of rents, net of income from subleases <a> 77 ------- Total fixed charges 1,534 ------- Less: Equity in undistributed income of affiliates (83) ------- Earnings before taxes and fixed charges, excluding capitalized interest $ 3,357 ======= Fixed charges, as above $ 1,534 ======= Ratio of earnings to fixed charges 2.19 ======= INCLUDING INTEREST ON DEPOSITS ------------------------------ Fixed charges, as above $ 1,534 Add: Interest on deposits 1,660 ------- Total fixed charges and interest on deposits $ 3,194 ======= Earnings before taxes and fixed charges, excluding capitalized interest, as above $ 3,357 Add: Interest on deposits 1,660 ------- Total earnings before taxes, fixed charges and interest on deposits $ 5,017 ======= Ratio of earnings to fixed charges 1.57 ======= [FN] <a> The proportion deemed representative of the interest factor.